澳洲市场个股详情

CLH Collection House Ltd

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延时20分钟行情未开盘 07/26 10:00 (悉尼)
0总市值0.00市盈率(静)

Collection House Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物与短期投资
-9.34%895.5万
-9.34%895.5万
460.29%987.8万
460.29%987.8万
-96.68%176.3万
-96.68%176.3万
9.67%5,317.2万
9.67%5,317.2万
-30.74%4,848.5万
-30.74%4,848.5万
-现金及现金等价物
-24.52%728.8万
-24.52%728.8万
505.01%965.6万
505.01%965.6万
213.56%159.6万
213.56%159.6万
-55.78%50.9万
-55.78%50.9万
-87.12%115.1万
-87.12%115.1万
-其中:现金
-24.52%728.8万
-24.52%728.8万
505.01%965.6万
505.01%965.6万
213.56%159.6万
213.56%159.6万
-55.78%50.9万
-55.78%50.9万
-87.12%115.1万
-87.12%115.1万
-短期投资
650.90%166.7万
650.90%166.7万
32.93%22.2万
32.93%22.2万
-99.68%16.7万
-99.68%16.7万
11.26%5,266.3万
11.26%5,266.3万
-22.49%4,733.4万
-22.49%4,733.4万
-应收账款净额
-32.26%328.8万
-32.26%328.8万
-24.56%485.4万
-24.56%485.4万
-47.49%643.4万
-47.49%643.4万
111.11%1,225.3万
111.11%1,225.3万
-3.95%580.4万
-3.95%580.4万
-其他应收款
-27.29%452.1万
-27.29%452.1万
56.35%621.8万
56.35%621.8万
-29.25%397.7万
-29.25%397.7万
43.17%562.1万
43.17%562.1万
54.99%392.6万
54.99%392.6万
预付费用
1.98%252.6万
1.98%252.6万
-4.95%247.7万
-4.95%247.7万
-2.43%260.6万
-2.43%260.6万
73.55%267.1万
73.55%267.1万
3.57%153.9万
3.57%153.9万
递延资产
--1,248.7万
--1,248.7万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
30.12%159.4万
30.12%159.4万
10.56%122.5万
10.56%122.5万
流动资产合计
-82.38%3,449.6万
-82.38%3,449.6万
191.70%1.96亿
191.70%1.96亿
-10.71%6,710万
-10.71%6,710万
23.40%7,514.8万
23.40%7,514.8万
-24.90%6,089.8万
-24.90%6,089.8万
非流动资产
物业厂房及设备净额
-37.87%1,758万
-37.87%1,758万
944.17%2,829.7万
944.17%2,829.7万
30.04%271万
30.04%271万
-31.94%208.4万
-31.94%208.4万
-28.41%306.2万
-28.41%306.2万
-物业、厂房及设备
-21.70%3,787.7万
-21.70%3,787.7万
197.33%4,837.2万
197.33%4,837.2万
10.31%1,626.9万
10.31%1,626.9万
-0.55%1,474.9万
-0.55%1,474.9万
-2.25%1,483.1万
-2.25%1,483.1万
-累计折旧
-1.11%-2,029.7万
-1.11%-2,029.7万
-48.06%-2,007.5万
-48.06%-2,007.5万
-7.06%-1,355.9万
-7.06%-1,355.9万
-7.61%-1,266.5万
-7.61%-1,266.5万
-8.02%-1,176.9万
-8.02%-1,176.9万
-金融资产投资
-27.77%351.6万
-27.77%351.6万
-42.73%486.8万
-42.73%486.8万
--850万
--850万
----
----
----
----
-其中:交易性证券
-27.77%351.6万
-27.77%351.6万
-42.73%486.8万
-42.73%486.8万
--850万
--850万
----
----
----
----
-其他投资
----
----
----
----
----
----
9.68%2.59亿
9.68%2.59亿
15.71%2.36亿
15.71%2.36亿
商誉及其他无形资产
-14.90%2,809.1万
-14.90%2,809.1万
-2.46%3,301.1万
-2.46%3,301.1万
-0.58%3,384.2万
-0.58%3,384.2万
-6.32%3,404.1万
-6.32%3,404.1万
-2.75%3,633.6万
-2.75%3,633.6万
-商誉
-0.01%1,972.3万
-0.01%1,972.3万
-0.01%1,972.4万
-0.01%1,972.4万
0.02%1,972.6万
0.02%1,972.6万
-0.03%1,972.2万
-0.03%1,972.2万
0.00%1,972.7万
0.00%1,972.7万
-其他无形资产
-37.02%836.8万
-37.02%836.8万
-5.87%1,328.7万
-5.87%1,328.7万
-1.42%1,411.6万
-1.42%1,411.6万
-13.79%1,431.9万
-13.79%1,431.9万
-5.83%1,660.9万
-5.83%1,660.9万
非流动递延所得税资产
-18.58%5,188.9万
-18.58%5,188.9万
--6,373.2万
--6,373.2万
----
----
----
----
----
----
非流动递延资产
-18.58%5,188.9万
-18.58%5,188.9万
--6,373.2万
--6,373.2万
----
----
----
----
----
----
非流动资产合计
-21.88%1.12亿
-21.88%1.12亿
-64.60%1.43亿
-64.60%1.43亿
36.38%4.03亿
36.38%4.03亿
6.76%2.96亿
6.76%2.96亿
12.69%2.77亿
12.69%2.77亿
总资产
-56.85%1.46亿
-56.85%1.46亿
-28.05%3.39亿
-28.05%3.39亿
26.84%4.71亿
26.84%4.71亿
9.75%3.71亿
9.75%3.71亿
3.37%3.38亿
3.37%3.38亿
负债
流动负债
-短期借款及资本租赁负债
-91.66%1,792.7万
-91.66%1,792.7万
1,364.90%2.15亿
1,364.90%2.15亿
361.37%1,466.7万
361.37%1,466.7万
1,716.57%317.9万
1,716.57%317.9万
-73.64%17.5万
-73.64%17.5万
-其中:短期借款
-94.54%1,173.3万
-94.54%1,173.3万
1,364.90%2.15亿
1,364.90%2.15亿
463.90%1,466.7万
463.90%1,466.7万
--260.1万
--260.1万
----
----
-其中:资本租赁负债
--619.4万
--619.4万
----
----
----
----
230.29%57.8万
230.29%57.8万
-73.64%17.5万
-73.64%17.5万
应付款项
-31.43%905.9万
-31.43%905.9万
-9.56%1,321.2万
-9.56%1,321.2万
1.42%1,460.9万
1.42%1,460.9万
31.70%1,440.4万
31.70%1,440.4万
-27.50%1,093.7万
-27.50%1,093.7万
-应付账款
-44.60%295.8万
-44.60%295.8万
-4.30%533.9万
-4.30%533.9万
-15.76%557.9万
-15.76%557.9万
68.61%662.3万
68.61%662.3万
-44.32%392.8万
-44.32%392.8万
-其他应付款
-22.51%610.1万
-22.51%610.1万
-12.81%787.3万
-12.81%787.3万
16.05%903万
16.05%903万
11.01%778.1万
11.01%778.1万
-12.73%700.9万
-12.73%700.9万
现行拨备
-11.07%52.2万
-11.07%52.2万
-14.56%58.7万
-14.56%58.7万
19.48%68.7万
19.48%68.7万
-6.81%57.5万
-6.81%57.5万
-47.31%61.7万
-47.31%61.7万
养老金及其他退休福利计划
0.50%385.1万
0.50%385.1万
22.70%383.2万
22.70%383.2万
15.03%312.3万
15.03%312.3万
-3.52%271.5万
-3.52%271.5万
-14.29%281.4万
-14.29%281.4万
递延所得税负债
----
----
-242.33%-538.3万
-242.33%-538.3万
39.35%378.2万
39.35%378.2万
444.98%271.4万
444.98%271.4万
-85.08%49.8万
-85.08%49.8万
其他流动负债
-84.25%118.5万
-84.25%118.5万
288.49%752.5万
288.49%752.5万
-6.96%193.7万
-6.96%193.7万
-6.68%208.2万
-6.68%208.2万
506.25%223.1万
506.25%223.1万
流动负债合计
-86.13%3,254.4万
-86.13%3,254.4万
504.64%2.35亿
504.64%2.35亿
51.17%3,880.5万
51.17%3,880.5万
48.62%2,566.9万
48.62%2,566.9万
-27.76%1,727.2万
-27.76%1,727.2万
非流动负债
-长期借款及资本租赁
--4,941.9万
--4,941.9万
----
----
42.92%1.96亿
42.92%1.96亿
7.39%1.37亿
7.39%1.37亿
4.63%1.28亿
4.63%1.28亿
-其中:长期借款
--4,941.9万
--4,941.9万
----
----
48.55%1.96亿
48.55%1.96亿
7.06%1.32亿
7.06%1.32亿
4.23%1.23亿
4.23%1.23亿
-其中:长期资本租赁负债
----
----
----
----
----
----
16.42%519.7万
16.42%519.7万
17.13%446.4万
17.13%446.4万
长期养老金及其他退休后福利计划
37.32%19.5万
37.32%19.5万
37.86%14.2万
37.86%14.2万
-45.79%10.3万
-45.79%10.3万
-15.18%19万
-15.18%19万
-38.80%22.4万
-38.80%22.4万
非流动递延所得税负债
----
----
----
----
144.32%150.5万
144.32%150.5万
-45.92%61.6万
-45.92%61.6万
201.32%113.9万
201.32%113.9万
其他非流动负债
-21.40%2,411万
-21.40%2,411万
507.05%3,067.4万
507.05%3,067.4万
520.76%505.3万
520.76%505.3万
-73.41%81.4万
-73.41%81.4万
--306.1万
--306.1万
非流动负债合计
139.24%7,372.4万
139.24%7,372.4万
-84.79%3,081.6万
-84.79%3,081.6万
46.05%2.03亿
46.05%2.03亿
5.02%1.39亿
5.02%1.39亿
7.60%1.32亿
7.60%1.32亿
负债总额
-59.97%1.06亿
-59.97%1.06亿
9.96%2.65亿
9.96%2.65亿
46.85%2.41亿
46.85%2.41亿
10.06%1.64亿
10.06%1.64亿
1.84%1.49亿
1.84%1.49亿
所有者权益
股本
0.10%1.2亿
0.10%1.2亿
2.71%1.2亿
2.71%1.2亿
2.36%1.16亿
2.36%1.16亿
1.47%1.14亿
1.47%1.14亿
0.97%1.12亿
0.97%1.12亿
-普通股
0.10%1.2亿
0.10%1.2亿
2.71%1.2亿
2.71%1.2亿
2.36%1.16亿
2.36%1.16亿
1.47%1.14亿
1.47%1.14亿
0.97%1.12亿
0.97%1.12亿
留存收益
-75.68%-7,425.9万
-75.68%-7,425.9万
-137.62%-4,226.9万
-137.62%-4,226.9万
21.23%1.12亿
21.23%1.12亿
20.12%9,269.3万
20.12%9,269.3万
9.73%7,716.9万
9.73%7,716.9万
股东权益
-45.55%3,981.1万
-45.55%3,981.1万
-68.09%7,311.9万
-68.09%7,311.9万
10.93%2.29亿
10.93%2.29亿
9.51%2.07亿
9.51%2.07亿
4.62%1.89亿
4.62%1.89亿
总权益
-45.55%3,981.1万
-45.55%3,981.1万
-68.09%7,311.9万
-68.09%7,311.9万
10.93%2.29亿
10.93%2.29亿
9.51%2.07亿
9.51%2.07亿
4.62%1.89亿
4.62%1.89亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物与短期投资 -9.34%895.5万-9.34%895.5万460.29%987.8万460.29%987.8万-96.68%176.3万-96.68%176.3万9.67%5,317.2万9.67%5,317.2万-30.74%4,848.5万-30.74%4,848.5万
-现金及现金等价物 -24.52%728.8万-24.52%728.8万505.01%965.6万505.01%965.6万213.56%159.6万213.56%159.6万-55.78%50.9万-55.78%50.9万-87.12%115.1万-87.12%115.1万
-其中:现金 -24.52%728.8万-24.52%728.8万505.01%965.6万505.01%965.6万213.56%159.6万213.56%159.6万-55.78%50.9万-55.78%50.9万-87.12%115.1万-87.12%115.1万
-短期投资 650.90%166.7万650.90%166.7万32.93%22.2万32.93%22.2万-99.68%16.7万-99.68%16.7万11.26%5,266.3万11.26%5,266.3万-22.49%4,733.4万-22.49%4,733.4万
-应收账款净额 -32.26%328.8万-32.26%328.8万-24.56%485.4万-24.56%485.4万-47.49%643.4万-47.49%643.4万111.11%1,225.3万111.11%1,225.3万-3.95%580.4万-3.95%580.4万
-其他应收款 -27.29%452.1万-27.29%452.1万56.35%621.8万56.35%621.8万-29.25%397.7万-29.25%397.7万43.17%562.1万43.17%562.1万54.99%392.6万54.99%392.6万
预付费用 1.98%252.6万1.98%252.6万-4.95%247.7万-4.95%247.7万-2.43%260.6万-2.43%260.6万73.55%267.1万73.55%267.1万3.57%153.9万3.57%153.9万
递延资产 --1,248.7万--1,248.7万--------------------------------
其他流动资产 ------------------------30.12%159.4万30.12%159.4万10.56%122.5万10.56%122.5万
流动资产合计 -82.38%3,449.6万-82.38%3,449.6万191.70%1.96亿191.70%1.96亿-10.71%6,710万-10.71%6,710万23.40%7,514.8万23.40%7,514.8万-24.90%6,089.8万-24.90%6,089.8万
非流动资产
物业厂房及设备净额 -37.87%1,758万-37.87%1,758万944.17%2,829.7万944.17%2,829.7万30.04%271万30.04%271万-31.94%208.4万-31.94%208.4万-28.41%306.2万-28.41%306.2万
-物业、厂房及设备 -21.70%3,787.7万-21.70%3,787.7万197.33%4,837.2万197.33%4,837.2万10.31%1,626.9万10.31%1,626.9万-0.55%1,474.9万-0.55%1,474.9万-2.25%1,483.1万-2.25%1,483.1万
-累计折旧 -1.11%-2,029.7万-1.11%-2,029.7万-48.06%-2,007.5万-48.06%-2,007.5万-7.06%-1,355.9万-7.06%-1,355.9万-7.61%-1,266.5万-7.61%-1,266.5万-8.02%-1,176.9万-8.02%-1,176.9万
-金融资产投资 -27.77%351.6万-27.77%351.6万-42.73%486.8万-42.73%486.8万--850万--850万----------------
-其中:交易性证券 -27.77%351.6万-27.77%351.6万-42.73%486.8万-42.73%486.8万--850万--850万----------------
-其他投资 ------------------------9.68%2.59亿9.68%2.59亿15.71%2.36亿15.71%2.36亿
商誉及其他无形资产 -14.90%2,809.1万-14.90%2,809.1万-2.46%3,301.1万-2.46%3,301.1万-0.58%3,384.2万-0.58%3,384.2万-6.32%3,404.1万-6.32%3,404.1万-2.75%3,633.6万-2.75%3,633.6万
-商誉 -0.01%1,972.3万-0.01%1,972.3万-0.01%1,972.4万-0.01%1,972.4万0.02%1,972.6万0.02%1,972.6万-0.03%1,972.2万-0.03%1,972.2万0.00%1,972.7万0.00%1,972.7万
-其他无形资产 -37.02%836.8万-37.02%836.8万-5.87%1,328.7万-5.87%1,328.7万-1.42%1,411.6万-1.42%1,411.6万-13.79%1,431.9万-13.79%1,431.9万-5.83%1,660.9万-5.83%1,660.9万
非流动递延所得税资产 -18.58%5,188.9万-18.58%5,188.9万--6,373.2万--6,373.2万------------------------
非流动递延资产 -18.58%5,188.9万-18.58%5,188.9万--6,373.2万--6,373.2万------------------------
非流动资产合计 -21.88%1.12亿-21.88%1.12亿-64.60%1.43亿-64.60%1.43亿36.38%4.03亿36.38%4.03亿6.76%2.96亿6.76%2.96亿12.69%2.77亿12.69%2.77亿
总资产 -56.85%1.46亿-56.85%1.46亿-28.05%3.39亿-28.05%3.39亿26.84%4.71亿26.84%4.71亿9.75%3.71亿9.75%3.71亿3.37%3.38亿3.37%3.38亿
负债
流动负债
-短期借款及资本租赁负债 -91.66%1,792.7万-91.66%1,792.7万1,364.90%2.15亿1,364.90%2.15亿361.37%1,466.7万361.37%1,466.7万1,716.57%317.9万1,716.57%317.9万-73.64%17.5万-73.64%17.5万
-其中:短期借款 -94.54%1,173.3万-94.54%1,173.3万1,364.90%2.15亿1,364.90%2.15亿463.90%1,466.7万463.90%1,466.7万--260.1万--260.1万--------
-其中:资本租赁负债 --619.4万--619.4万----------------230.29%57.8万230.29%57.8万-73.64%17.5万-73.64%17.5万
应付款项 -31.43%905.9万-31.43%905.9万-9.56%1,321.2万-9.56%1,321.2万1.42%1,460.9万1.42%1,460.9万31.70%1,440.4万31.70%1,440.4万-27.50%1,093.7万-27.50%1,093.7万
-应付账款 -44.60%295.8万-44.60%295.8万-4.30%533.9万-4.30%533.9万-15.76%557.9万-15.76%557.9万68.61%662.3万68.61%662.3万-44.32%392.8万-44.32%392.8万
-其他应付款 -22.51%610.1万-22.51%610.1万-12.81%787.3万-12.81%787.3万16.05%903万16.05%903万11.01%778.1万11.01%778.1万-12.73%700.9万-12.73%700.9万
现行拨备 -11.07%52.2万-11.07%52.2万-14.56%58.7万-14.56%58.7万19.48%68.7万19.48%68.7万-6.81%57.5万-6.81%57.5万-47.31%61.7万-47.31%61.7万
养老金及其他退休福利计划 0.50%385.1万0.50%385.1万22.70%383.2万22.70%383.2万15.03%312.3万15.03%312.3万-3.52%271.5万-3.52%271.5万-14.29%281.4万-14.29%281.4万
递延所得税负债 ---------242.33%-538.3万-242.33%-538.3万39.35%378.2万39.35%378.2万444.98%271.4万444.98%271.4万-85.08%49.8万-85.08%49.8万
其他流动负债 -84.25%118.5万-84.25%118.5万288.49%752.5万288.49%752.5万-6.96%193.7万-6.96%193.7万-6.68%208.2万-6.68%208.2万506.25%223.1万506.25%223.1万
流动负债合计 -86.13%3,254.4万-86.13%3,254.4万504.64%2.35亿504.64%2.35亿51.17%3,880.5万51.17%3,880.5万48.62%2,566.9万48.62%2,566.9万-27.76%1,727.2万-27.76%1,727.2万
非流动负债
-长期借款及资本租赁 --4,941.9万--4,941.9万--------42.92%1.96亿42.92%1.96亿7.39%1.37亿7.39%1.37亿4.63%1.28亿4.63%1.28亿
-其中:长期借款 --4,941.9万--4,941.9万--------48.55%1.96亿48.55%1.96亿7.06%1.32亿7.06%1.32亿4.23%1.23亿4.23%1.23亿
-其中:长期资本租赁负债 ------------------------16.42%519.7万16.42%519.7万17.13%446.4万17.13%446.4万
长期养老金及其他退休后福利计划 37.32%19.5万37.32%19.5万37.86%14.2万37.86%14.2万-45.79%10.3万-45.79%10.3万-15.18%19万-15.18%19万-38.80%22.4万-38.80%22.4万
非流动递延所得税负债 ----------------144.32%150.5万144.32%150.5万-45.92%61.6万-45.92%61.6万201.32%113.9万201.32%113.9万
其他非流动负债 -21.40%2,411万-21.40%2,411万507.05%3,067.4万507.05%3,067.4万520.76%505.3万520.76%505.3万-73.41%81.4万-73.41%81.4万--306.1万--306.1万
非流动负债合计 139.24%7,372.4万139.24%7,372.4万-84.79%3,081.6万-84.79%3,081.6万46.05%2.03亿46.05%2.03亿5.02%1.39亿5.02%1.39亿7.60%1.32亿7.60%1.32亿
负债总额 -59.97%1.06亿-59.97%1.06亿9.96%2.65亿9.96%2.65亿46.85%2.41亿46.85%2.41亿10.06%1.64亿10.06%1.64亿1.84%1.49亿1.84%1.49亿
所有者权益
股本 0.10%1.2亿0.10%1.2亿2.71%1.2亿2.71%1.2亿2.36%1.16亿2.36%1.16亿1.47%1.14亿1.47%1.14亿0.97%1.12亿0.97%1.12亿
-普通股 0.10%1.2亿0.10%1.2亿2.71%1.2亿2.71%1.2亿2.36%1.16亿2.36%1.16亿1.47%1.14亿1.47%1.14亿0.97%1.12亿0.97%1.12亿
留存收益 -75.68%-7,425.9万-75.68%-7,425.9万-137.62%-4,226.9万-137.62%-4,226.9万21.23%1.12亿21.23%1.12亿20.12%9,269.3万20.12%9,269.3万9.73%7,716.9万9.73%7,716.9万
股东权益 -45.55%3,981.1万-45.55%3,981.1万-68.09%7,311.9万-68.09%7,311.9万10.93%2.29亿10.93%2.29亿9.51%2.07亿9.51%2.07亿4.62%1.89亿4.62%1.89亿
总权益 -45.55%3,981.1万-45.55%3,981.1万-68.09%7,311.9万-68.09%7,311.9万10.93%2.29亿10.93%2.29亿9.51%2.07亿9.51%2.07亿4.62%1.89亿4.62%1.89亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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